Institutional Ownership Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL). We have compiled data on the 279 institutions that hold shares in the stock, with a total of 12.3 Million shares, which have been reported (via 13F filing form) to have a value of $908 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Choreo, LLC
Minneapolis, MN |
Aug 12, 2025 Q2 2025 |
3,006
shares
|
$221,572
0.0% of portfolio
|
Q2 2025
Added 0.33%
|
|
|
Amplius Wealth Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
3,002
shares
|
$221,277
0.02% of portfolio
|
Q2 2025
Added 0.87%
|
|
|
Dakota Wealth Management
|
Jul 16, 2025 Q2 2025 |
3,000
shares
|
$221,129
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Nwam LLC
Mercer Island, WA |
Aug 07, 2025 Q2 2025 |
2,967
shares
|
$218,697
0.02% of portfolio
|
Q2 2025
Reduced 23.09%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
2,967
shares
|
$218,697
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Rosenberg Matthew Hamilton
|
Jul 28, 2025 Q2 2025 |
2,928
shares
|
$215,822
0.05% of portfolio
|
Q2 2023
Added 0.03%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
2,866
shares
|
$211,252
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Purkiss Capital Advisors LLC
Ridgefield, CT |
Aug 01, 2025 Q2 2025 |
2,860
shares
|
$210,810
0.12% of portfolio
|
Q2 2025
Reduced 2.56%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
2,855
shares
|
$210,442
0.01% of portfolio
|
Q2 2025
Reduced 59.21%
|
|
|
Signature Estate & Investment Advisors LLC
|
Jul 29, 2025 Q2 2025 |
2,716
shares
|
$200,196
0.0% of portfolio
|
Q2 2025
Reduced 11.73%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Aug 11, 2025 Q2 2025 |
2,467
shares
|
$181,842
0.0% of portfolio
|
Q2 2025
Added 406.57%
|
|
|
Spirit Of America Management Corp
|
Jul 29, 2025 Q2 2025 |
2,433
shares
|
$179,336
0.04% of portfolio
|
Q2 2025
Reduced 11.59%
|
|
|
Valley National Advisers Inc
|
Jul 22, 2025 Q2 2025 |
2,267
shares
|
$167,100
0.03% of portfolio
|
Q4 2020
Reduced 2.28%
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
2,100
shares
|
$154,791
0.16% of portfolio
|
Q3 2021
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
1,804
shares
|
$132,972
0.0% of portfolio
|
Q2 2025
Added 3.32%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
1,801
shares
|
$132,751
0.0% of portfolio
|
Q2 2025
Added 14.13%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
1,731
shares
|
$127,592
0.01% of portfolio
|
Q2 2023
Added 0.06%
|
|
|
Sage Mountain Advisors LLC
|
Jul 31, 2025 Q2 2025 |
1,686
shares
|
$124,275
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
1,675
shares
|
$123,464
0.0% of portfolio
|
Q1 2025
Added 3.33%
|
|
|
Bogart Wealth, LLC
|
Jul 29, 2025 Q2 2025 |
1,544
shares
|
$113,808
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Cx Institutional
|
Jul 16, 2025 Q2 2025 |
1,478
shares
|
$108,943
0.0% of portfolio
|
Q2 2025
Added 283.9%
|
|
|
West Branch Capital LLC
|
Jul 16, 2025 Q2 2025 |
1,425
shares
|
$105,036
0.03% of portfolio
|
Q2 2025
Reduced 6.56%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,344
shares
|
$99,066
0.03% of portfolio
|
Q1 2023
New holding
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
1,225
shares
|
$90,294
0.0% of portfolio
|
Q2 2025
Reduced 63.33%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
1,223
shares
|
$90,147
0.0% of portfolio
|
Q4 2024
Added 48.6%
|